13F HOLDINGS REPORT
VisionPoint Advisory Group, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005831
Total Value
$501.2M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 230,342 | $18.6M | 3.71% |
| 2 | NVIDIA CORPORATION | NVDA | 62,665 | $11.7M | 2.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,353 | $11.6M | 2.31% |
| 4 | ISHARES TR | 464287457 | 132,016 | $11.0M | 2.19% |
| 5 | INVESCO QQQ TR | IVZ | 17,248 | $10.4M | 2.07% |
| 6 | VALUED ADVISERS TR | 92046L338 | 405,146 | $10.3M | 2.06% |
| 7 | VANGUARD INDEX FDS | 922908363 | 15,550 | $9.5M | 1.90% |
| 8 | MICROSOFT CORP | MSFT | 17,928 | $9.3M | 1.85% |
| 9 | APPLE INC | AAPL | 31,946 | $8.1M | 1.62% |
| 10 | SPDR SERIES TRUST | 78464A649 | 313,291 | $8.1M | 1.62% |
| 11 | SPDR SERIES TRUST | 78464A854 | 93,933 | $7.4M | 1.47% |
| 12 | ISHARES TR | 464287242 | 59,483 | $6.6M | 1.32% |
| 13 | DEERE & CO | DE | 13,319 | $6.1M | 1.22% |
| 14 | SPDR GOLD TR | GLD | 16,956 | $6.0M | 1.20% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,676 | $5.9M | 1.17% |
| 16 | AMAZON COM INC | AMZN | 25,490 | $5.6M | 1.12% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 32,368 | $5.3M | 1.05% |
| 18 | ALPHABET INC | GOOG | 20,953 | $5.1M | 1.02% |
| 19 | SPDR SERIES TRUST | 78468R663 | 54,685 | $5.0M | 1.00% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,087 | $4.8M | 0.95% |
| 21 | TESLA INC | TSLA | 10,612 | $4.7M | 0.94% |
| 22 | ISHARES TR | 46435G342 | 208,501 | $4.6M | 0.91% |
| 23 | ISHARES TR | 464288513 | 56,390 | $4.6M | 0.91% |
| 24 | ISHARES TR | 464287465 | 44,588 | $4.2M | 0.83% |
| 25 | ALPS ETF TR | 00162Q452 | 87,377 | $4.1M | 0.82% |
| 26 | SPDR SERIES TRUST | 78464A763 | 28,974 | $4.1M | 0.81% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 8,355 | $4.1M | 0.81% |
| 28 | VANECK ETF TRUST | 92189F106 | 52,860 | $4.0M | 0.81% |
| 29 | ORACLE CORP | ORCL-PD | 13,652 | $3.8M | 0.77% |
| 30 | BROADCOM INC | AVGO | 10,780 | $3.6M | 0.71% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 82,328 | $3.5M | 0.70% |
| 32 | AGNC INVT CORP | 00123Q104 | 353,366 | $3.5M | 0.69% |
| 33 | CADENCE BANK | 12740C103 | 91,940 | $3.5M | 0.69% |
| 34 | ISHARES TR | 464287234 | 60,661 | $3.2M | 0.65% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 10,127 | $3.2M | 0.64% |
| 36 | IQVIA HLDGS INC | IQV | 16,695 | $3.2M | 0.63% |
| 37 | ISHARES TR | 46435U853 | 82,372 | $3.1M | 0.62% |
| 38 | IREN LIMITED | IREN | 65,310 | $3.1M | 0.61% |
| 39 | DBX ETF TR | 233051432 | 81,756 | $3.0M | 0.61% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 64,510 | $3.0M | 0.60% |
| 41 | ISHARES TR | 464287200 | 4,469 | $3.0M | 0.60% |
| 42 | CHENIERE ENERGY INC | LNG | 12,513 | $2.9M | 0.59% |
| 43 | SPDR SERIES TRUST | 78464A409 | 27,837 | $2.9M | 0.58% |
| 44 | ISHARES TR | 46434V407 | 67,088 | $2.9M | 0.58% |
| 45 | WILLIAMS COS INC | 969457100 | 44,458 | $2.8M | 0.56% |
| 46 | META PLATFORMS INC | META | 3,630 | $2.7M | 0.53% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 10,768 | $2.7M | 0.53% |
| 48 | DOLLAR TREE INC | DLTR | 27,905 | $2.6M | 0.53% |
| 49 | CAMECO CORP | CCJ | 30,415 | $2.6M | 0.51% |
| 50 | CONOCOPHILLIPS | COP | 26,786 | $2.5M | 0.51% |
| 51 | ALPHABET INC | GOOG | 10,261 | $2.5M | 0.50% |
| 52 | SPDR SERIES TRUST | 78468R606 | 103,326 | $2.5M | 0.49% |
| 53 | SPDR SERIES TRUST | 78468R622 | 24,845 | $2.4M | 0.49% |
| 54 | MICRON TECHNOLOGY INC | MU | 14,250 | $2.4M | 0.48% |
| 55 | ISHARES TR | 46432F842 | 26,713 | $2.3M | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908744 | 12,499 | $2.3M | 0.47% |
| 57 | RBB FD INC | 74933W452 | 46,186 | $2.3M | 0.46% |
| 58 | COCA-COLA FEMSA SAB DE CV | COCSF | 27,563 | $2.3M | 0.46% |
| 59 | EATON CORP PLC | ETN | 6,097 | $2.3M | 0.46% |
| 60 | FISERV INC | FISV | 17,470 | $2.3M | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908736 | 4,684 | $2.2M | 0.45% |
| 62 | VALVOLINE INC | VVV | 61,594 | $2.2M | 0.44% |
| 63 | BALL CORP | BALL | 43,226 | $2.2M | 0.43% |
| 64 | CACI INTL INC | 127190304 | 4,342 | $2.2M | 0.43% |
| 65 | NORTHERN LTS FD TR IV | NTRSO | 33,697 | $2.1M | 0.42% |
| 66 | VANGUARD INSTL INDEX FD | 922040845 | 27,414 | $2.1M | 0.41% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 29,927 | $2.0M | 0.40% |
| 68 | AVANTOR INC | AVTR | 161,087 | $2.0M | 0.40% |
| 69 | PROSHARES TR | 74347R107 | 17,556 | $2.0M | 0.39% |
| 70 | SPDR SERIES TRUST | 78468R408 | 75,819 | $1.9M | 0.39% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 12,362 | $1.9M | 0.38% |
| 72 | MEDTRONIC PLC | MDT | 19,958 | $1.9M | 0.38% |
| 73 | RENTOKIL INITIAL PLC | RKLIF | 74,757 | $1.9M | 0.38% |
| 74 | SPDR SERIES TRUST | 78468R853 | 40,669 | $1.9M | 0.38% |
| 75 | WALMART INC | WMT | 17,937 | $1.8M | 0.37% |
| 76 | BAXTER INTL INC | 071813109 | 81,092 | $1.8M | 0.37% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 41,877 | $1.8M | 0.36% |
| 78 | ENTERGY CORP NEW | ENO | 19,282 | $1.8M | 0.36% |
| 79 | ISHARES INC | 46434G103 | 26,891 | $1.8M | 0.35% |
| 80 | ICICI BANK LIMITED | IBN | 58,584 | $1.8M | 0.35% |
| 81 | LEGG MASON ETF INVT | 52468L505 | 50,943 | $1.8M | 0.35% |
| 82 | ISHARES TR | 46429B747 | 16,841 | $1.7M | 0.35% |
| 83 | MIDDLEBY CORP | MIDD | 12,588 | $1.7M | 0.33% |
| 84 | ISHARES TR | 464289180 | 46,967 | $1.6M | 0.32% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 21,883 | $1.6M | 0.32% |
| 86 | ISHARES TR | 464288372 | 26,297 | $1.6M | 0.32% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,542 | $1.6M | 0.32% |
| 88 | CHARLES RIV LABS INTL INC | 159864107 | 9,833 | $1.5M | 0.31% |
| 89 | ISHARES TR | 46434V738 | 20,967 | $1.4M | 0.28% |
| 90 | HOME DEPOT INC | HD | 3,484 | $1.4M | 0.28% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 28,303 | $1.4M | 0.28% |
| 92 | MASTERCARD INCORPORATED | MA | 2,451 | $1.4M | 0.28% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 4,899 | $1.4M | 0.28% |
| 94 | NVENT ELECTRIC PLC | NVT | 13,905 | $1.4M | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908769 | 4,159 | $1.4M | 0.27% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 14,112 | $1.3M | 0.27% |
| 97 | VISA INC | V | 3,939 | $1.3M | 0.27% |
| 98 | FRESENIUS MEDICAL CARE AG | FMCQF | 49,256 | $1.3M | 0.26% |
| 99 | CHEVRON CORP NEW | CVX | 8,177 | $1.3M | 0.25% |
| 100 | LOCKHEED MARTIN CORP | LMT | 2,521 | $1.3M | 0.25% |
| 101 | ISHARES TR | 464288679 | 11,366 | $1.3M | 0.25% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 3,608 | $1.2M | 0.25% |
| 103 | NICE LTD | NCSYF | 8,562 | $1.2M | 0.25% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 64,159 | $1.2M | 0.25% |
| 105 | SPDR SERIES TRUST | 78464A508 | 21,577 | $1.2M | 0.24% |
| 106 | ELI LILLY & CO | LLY | 1,558 | $1.2M | 0.24% |
| 107 | ISHARES TR | 464287226 | 11,761 | $1.2M | 0.24% |
| 108 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,292 | $1.1M | 0.23% |
| 109 | VANECK ETF TRUST | 92189H748 | 21,414 | $1.1M | 0.23% |
| 110 | ISHARES TR | 464287440 | 11,771 | $1.1M | 0.23% |
| 111 | TEMPUS AI INC | TEM | 14,026 | $1.1M | 0.23% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 25,087 | $1.1M | 0.22% |
| 113 | UBER TECHNOLOGIES INC | UBER | 11,222 | $1.1M | 0.22% |
| 114 | TJX COS INC NEW | 872540109 | 7,472 | $1.1M | 0.22% |
| 115 | ISHARES TR | 464287507 | 16,420 | $1.1M | 0.21% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 1,156 | $1.1M | 0.21% |
| 117 | AMGEN INC | AMGN | 3,748 | $1.1M | 0.21% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 3,369 | $1.0M | 0.21% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 6,694 | $1.0M | 0.21% |
| 120 | SIX FLAGS ENTERTAINMENT CORP | FUN | 45,039 | $1.0M | 0.20% |
| 121 | CHUBB LIMITED | CB | 3,576 | $1.0M | 0.20% |
| 122 | JOHNSON & JOHNSON | JNJ | 5,355 | $992,876 | 0.20% |
| 123 | NETFLIX INC | NFLX | 826 | $990,308 | 0.20% |
| 124 | BROOKFIELD CORP | 11271J107 | 14,364 | $985,083 | 0.20% |
| 125 | LIBERTY BROADBAND CORP | LBRDP | 15,120 | $960,725 | 0.19% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,897 | $949,883 | 0.19% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,867 | $941,085 | 0.19% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 5,140 | $937,639 | 0.19% |
| 129 | VANGUARD INDEX FDS | 922908595 | 3,058 | $910,122 | 0.18% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,247 | $873,264 | 0.17% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 44,625 | $871,526 | 0.17% |
| 132 | SPDR INDEX SHS FDS | 78463X152 | 13,477 | $870,649 | 0.17% |
| 133 | ISHARES TR | 464288612 | 8,058 | $865,727 | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908611 | 4,132 | $862,390 | 0.17% |
| 135 | ISHARES TR | 46432F834 | 10,414 | $859,988 | 0.17% |
| 136 | SPDR SERIES TRUST | 78464A847 | 14,733 | $842,580 | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 2,985 | $841,352 | 0.17% |
| 138 | NRG ENERGY INC | NRG | 5,174 | $837,929 | 0.17% |
| 139 | NEWMONT CORP | NEMCL | 9,913 | $835,765 | 0.17% |
| 140 | NOBLE CORP PLC | NE-WT | 29,464 | $833,242 | 0.17% |
| 141 | ABBVIE INC | ABBV | 3,586 | $830,302 | 0.17% |
| 142 | AT&T INC | T-PC | 29,279 | $826,841 | 0.16% |
| 143 | RENASANT CORP | RNST | 22,234 | $820,212 | 0.16% |
| 144 | CRH PLC | CRH | 6,756 | $810,044 | 0.16% |
| 145 | CITIGROUP INC | C-PR | 7,952 | $807,128 | 0.16% |
| 146 | COMCAST CORP NEW | CCZ | 25,545 | $802,624 | 0.16% |
| 147 | AMERICAN EXPRESS CO | AXP | 2,414 | $801,834 | 0.16% |
| 148 | SELECT SECTOR SPDR TR | 81369Y852 | 6,762 | $800,418 | 0.16% |
| 149 | SIRIUSXM HOLDINGS INC | 829933100 | 33,889 | $788,767 | 0.16% |
| 150 | LIBERTY GLOBAL LTD | LBTYK | 68,721 | $787,543 | 0.16% |
| 151 | ISHARES TR | 464287655 | 3,201 | $774,514 | 0.15% |
| 152 | CATERPILLAR INC | CAT | 1,622 | $773,937 | 0.15% |
| 153 | ABBOTT LABS | ABLZF | 5,702 | $763,728 | 0.15% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 27,775 | $758,256 | 0.15% |
| 155 | SPDR INDEX SHS FDS | 78463X871 | 18,725 | $752,371 | 0.15% |
| 156 | MANAGED PORTFOLIO SERIES | 56167N183 | 29,454 | $751,961 | 0.15% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 4,633 | $749,573 | 0.15% |
| 158 | ISHARES TR | 464287374 | 15,165 | $743,843 | 0.15% |
| 159 | ISHARES TR | 464287390 | 25,668 | $741,549 | 0.15% |
| 160 | VANGUARD WORLD FD | 921910816 | 1,827 | $735,221 | 0.15% |
| 161 | ISHARES TR | 464288257 | 5,286 | $730,737 | 0.15% |
| 162 | ISHARES TR | 464287176 | 6,565 | $730,176 | 0.15% |
| 163 | SPDR SERIES TRUST | 78468R440 | 25,139 | $720,232 | 0.14% |
| 164 | EXXON MOBIL CORP | XOM | 6,257 | $705,488 | 0.14% |
| 165 | GLOBAL X FDS | 37954Y830 | 11,436 | $683,987 | 0.14% |
| 166 | CORNING INC | GLW | 8,288 | $679,865 | 0.14% |
| 167 | FLAGSTAR FINANCIAL INC | FLG-PU | 58,703 | $678,020 | 0.14% |
| 168 | PIMCO ETF TR | 72201R833 | 6,658 | $670,394 | 0.13% |
| 169 | SPDR SERIES TRUST | 78468R788 | 14,808 | $651,552 | 0.13% |
| 170 | CME GROUP INC | CME | 2,353 | $635,761 | 0.13% |
| 171 | ADVISORS INNER CIRCLE FD II | 00791R301 | 20,598 | $633,549 | 0.13% |
| 172 | BARRICK MNG CORP | 06849F108 | 19,266 | $631,347 | 0.13% |
| 173 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,694 | $627,845 | 0.13% |
| 174 | QUALCOMM INC | QCOM | 3,732 | $620,856 | 0.12% |
| 175 | PROSHARES TR | 74347X831 | 6,004 | $620,814 | 0.12% |
| 176 | SSGA ACTIVE TR | 78470P507 | 23,819 | $620,604 | 0.12% |
| 177 | SCHWAB STRATEGIC TR | 808524706 | 18,299 | $610,638 | 0.12% |
| 178 | SOUTHERN COPPER CORP | SCCO | 4,897 | $594,300 | 0.12% |
| 179 | ISHARES TR | 46434V696 | 8,002 | $587,587 | 0.12% |
| 180 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,798 | $580,970 | 0.12% |
| 181 | PACER FDS TR | 69374H881 | 9,897 | $568,785 | 0.11% |
| 182 | BANK AMERICA CORP | 060505104 | 10,944 | $564,598 | 0.11% |
| 183 | QUANTA SVCS INC | 74762E102 | 1,354 | $561,125 | 0.11% |
| 184 | FOX CORP | FOX | 8,883 | $560,162 | 0.11% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 22,233 | $560,014 | 0.11% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 6,694 | $559,150 | 0.11% |
| 187 | VANECK ETF TRUST | 92189H656 | 10,894 | $555,449 | 0.11% |
| 188 | ISHARES TR | 464288281 | 5,785 | $550,674 | 0.11% |
| 189 | LOWES COS INC | 548661107 | 2,188 | $549,928 | 0.11% |
| 190 | S&P GLOBAL INC | SPGI | 1,128 | $549,009 | 0.11% |
| 191 | EOG RES INC | EOG | 4,889 | $548,155 | 0.11% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 2,099 | $547,335 | 0.11% |
| 193 | COCA COLA CO | KO | 8,251 | $547,216 | 0.11% |
| 194 | ISHARES TR | 464288414 | 5,123 | $545,548 | 0.11% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,951 | $544,895 | 0.11% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 15,283 | $541,868 | 0.11% |
| 197 | THE CIGNA GROUP | 125523100 | 1,879 | $541,622 | 0.11% |
| 198 | GILEAD SCIENCES INC | GILD | 4,855 | $538,947 | 0.11% |
| 199 | ISHARES TR | 46434V803 | 13,524 | $535,686 | 0.11% |
| 200 | WELLS FARGO CO NEW | 949746101 | 6,305 | $528,485 | 0.11% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 1,247 | $526,184 | 0.10% |
| 202 | EMERSON ELEC CO | EMR | 3,986 | $522,883 | 0.10% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 9,428 | $507,886 | 0.10% |
| 204 | ENBRIDGE INC | ENNPF | 9,928 | $500,967 | 0.10% |
| 205 | CISCO SYS INC | CSCO | 7,193 | $492,145 | 0.10% |
| 206 | CINTAS CORP | CTAS | 2,393 | $491,187 | 0.10% |
| 207 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 5,349 | $488,738 | 0.10% |
| 208 | T-MOBILE US INC | TMUSZ | 2,038 | $487,856 | 0.10% |
| 209 | SYNCHRONY FINANCIAL | SYF-PB | 6,839 | $485,911 | 0.10% |
| 210 | SCHWAB STRATEGIC TR | 808524102 | 18,840 | $484,376 | 0.10% |
| 211 | AMERICAN CENTY ETF TR | 025072802 | 5,431 | $483,518 | 0.10% |
| 212 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,149 | $481,672 | 0.10% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 602 | $479,513 | 0.10% |
| 214 | MARKEL GROUP INC | MKL | 248 | $474,017 | 0.09% |
| 215 | ISHARES TR | 464287804 | 3,968 | $471,530 | 0.09% |
| 216 | COMFORT SYS USA INC | 199908104 | 571 | $471,178 | 0.09% |
| 217 | VIASAT INC | VSAT | 16,018 | $469,327 | 0.09% |
| 218 | ISHARES TR | 46429B655 | 8,975 | $458,488 | 0.09% |
| 219 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,237 | $453,109 | 0.09% |
| 220 | CYBERARK SOFTWARE LTD | M2682V108 | 929 | $448,846 | 0.09% |
| 221 | VANGUARD WORLD FD | 921910840 | 3,251 | $447,793 | 0.09% |
| 222 | ALTRIA GROUP INC | MO | 6,744 | $445,518 | 0.09% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,694 | $444,373 | 0.09% |
| 224 | PACER FDS TR | 69374H857 | 9,944 | $435,339 | 0.09% |
| 225 | UNITED AIRLS HLDGS INC | UNTCW | 4,501 | $434,315 | 0.09% |
| 226 | SHOPIFY INC | SHOP | 2,912 | $432,752 | 0.09% |
| 227 | GE AEROSPACE | 369604301 | 1,432 | $430,774 | 0.09% |
| 228 | PEPSICO INC | PEP | 3,051 | $428,482 | 0.09% |
| 229 | PACKAGING CORP AMER | 695156109 | 1,945 | $423,874 | 0.08% |
| 230 | ISHARES TR | 464287432 | 4,717 | $421,566 | 0.08% |
| 231 | MCDONALDS CORP | MCD | 1,383 | $420,280 | 0.08% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,940 | $419,097 | 0.08% |
| 233 | GABELLI UTIL TR | 36240A101 | 68,597 | $416,382 | 0.08% |
| 234 | STERLING INFRASTRUCTURE INC | STRL | 1,220 | $414,410 | 0.08% |
| 235 | PACCAR INC | PCAR | 4,161 | $409,110 | 0.08% |
| 236 | ISHARES TR | 46435G326 | 5,088 | $407,905 | 0.08% |
| 237 | ISHARES TR | 46429B697 | 4,256 | $404,916 | 0.08% |
| 238 | ISHARES TR | 464288687 | 12,781 | $404,136 | 0.08% |
| 239 | PROSHARES TR | 74347R206 | 2,938 | $403,094 | 0.08% |
| 240 | EAGLE MATLS INC | 26969P108 | 1,693 | $394,537 | 0.08% |
| 241 | VANGUARD WORLD FD | 921910709 | 5,724 | $391,808 | 0.08% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 2,809 | $390,929 | 0.08% |
| 243 | DANAOS CORPORATION | DAC | 4,340 | $389,775 | 0.08% |
| 244 | SPDR SERIES TRUST | 78464A664 | 14,378 | $387,487 | 0.08% |
| 245 | LINDE PLC | LIN | 813 | $386,175 | 0.08% |
| 246 | SERVICENOW INC | NOW | 415 | $381,916 | 0.08% |
| 247 | VANGUARD INDEX FDS | 922908553 | 4,165 | $380,785 | 0.08% |
| 248 | AERCAP HOLDINGS NV | AER | 3,139 | $379,819 | 0.08% |
| 249 | AMPHENOL CORP NEW | 032095101 | 3,066 | $379,418 | 0.08% |
| 250 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,363 | $377,820 | 0.08% |
| 251 | VISTRA CORP | VST | 1,924 | $376,950 | 0.08% |
| 252 | AMCOR PLC | AMCCF | 45,964 | $375,986 | 0.08% |
| 253 | VANGUARD INDEX FDS | 922908538 | 1,267 | $372,232 | 0.07% |
| 254 | KLA CORP | KLAC | 345 | $372,117 | 0.07% |
| 255 | MOHAWK INDS INC | 608190104 | 2,858 | $368,453 | 0.07% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,204 | $365,459 | 0.07% |
| 257 | ISHARES TR | 464287473 | 2,607 | $364,120 | 0.07% |
| 258 | VANECK ETF TRUST | 92189H409 | 7,139 | $363,375 | 0.07% |
| 259 | CURTISS WRIGHT CORP | CW | 668 | $362,684 | 0.07% |
| 260 | WATSCO INC | WSO-B | 897 | $362,657 | 0.07% |
| 261 | ZOETIS INC | ZTS | 2,463 | $360,386 | 0.07% |
| 262 | SPDR SERIES TRUST | 78464A375 | 10,632 | $360,318 | 0.07% |
| 263 | WORLD GOLD TR | GLDW | 4,713 | $360,309 | 0.07% |
| 264 | SELECT SECTOR SPDR TR | 81369Y308 | 4,575 | $358,542 | 0.07% |
| 265 | INTUIT | INTU | 519 | $354,430 | 0.07% |
| 266 | SELECT SECTOR SPDR TR | 81369Y407 | 1,474 | $353,229 | 0.07% |
| 267 | BLACKROCK INC | BLK | 303 | $352,902 | 0.07% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 787 | $351,970 | 0.07% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,470 | $350,791 | 0.07% |
| 270 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,351 | $350,664 | 0.07% |
| 271 | WARRIOR MET COAL INC | HCC | 5,455 | $347,156 | 0.07% |
| 272 | T ROWE PRICE ETF INC | 87283Q404 | 7,893 | $346,982 | 0.07% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 1,715 | $345,624 | 0.07% |
| 274 | GALLAGHER ARTHUR J & CO | 363576109 | 1,113 | $344,755 | 0.07% |
| 275 | VANGUARD MUN BD FDS | 922907746 | 6,767 | $338,824 | 0.07% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,013 | $337,533 | 0.07% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 3,854 | $336,147 | 0.07% |
| 278 | PARKER-HANNIFIN CORP | PH | 442 | $335,102 | 0.07% |
| 279 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,032 | $333,935 | 0.07% |
| 280 | SALESFORCE INC | CRM | 1,407 | $333,460 | 0.07% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,691 | $329,865 | 0.07% |
| 282 | VANGUARD INDEX FDS | 922908652 | 1,575 | $329,711 | 0.07% |
| 283 | SCHWAB STRATEGIC TR | 808524300 | 10,329 | $329,607 | 0.07% |
| 284 | SSGA ACTIVE ETF TR | 78467V608 | 7,756 | $322,494 | 0.06% |
| 285 | DISNEY WALT CO | 254687106 | 2,811 | $321,915 | 0.06% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 4,172 | $314,959 | 0.06% |
| 287 | SSGA ACTIVE TR | 78470P408 | 5,271 | $314,204 | 0.06% |
| 288 | ISHARES TR | 464287499 | 3,254 | $314,174 | 0.06% |
| 289 | BOOKING HOLDINGS INC | BKNG | 58 | $313,158 | 0.06% |
| 290 | ARCH CAP GROUP LTD | G0450A105 | 3,420 | $310,297 | 0.06% |
| 291 | SPDR SERIES TRUST | 78464A359 | 3,409 | $308,515 | 0.06% |
| 292 | AMERICAN TOWER CORP NEW | 03027X100 | 1,598 | $307,327 | 0.06% |
| 293 | AFLAC INC | AFL | 2,695 | $301,032 | 0.06% |
| 294 | SPDR SERIES TRUST | 78468R515 | 11,888 | $299,493 | 0.06% |
| 295 | ISHARES TR | 464287630 | 1,692 | $299,163 | 0.06% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 2,412 | $298,485 | 0.06% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,194 | $296,604 | 0.06% |
| 298 | ASML HOLDING N V | ASMLF | 302 | $292,363 | 0.06% |
| 299 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,239 | $291,884 | 0.06% |
| 300 | ACCENTURE PLC IRELAND | ACN | 1,175 | $289,755 | 0.06% |
| 301 | WEC ENERGY GROUP INC | WEC | 2,498 | $286,246 | 0.06% |
| 302 | ADOBE INC | ADBE | 808 | $285,022 | 0.06% |
| 303 | FASTENAL CO | FAST | 5,752 | $282,078 | 0.06% |
| 304 | PROSHARES TR | 74347G416 | 19,470 | $281,342 | 0.06% |
| 305 | STERIS PLC | STE | 1,128 | $279,112 | 0.06% |
| 306 | DIMENSIONAL ETF TRUST | 25434V708 | 7,221 | $278,514 | 0.06% |
| 307 | OCCIDENTAL PETE CORP | 674599105 | 5,894 | $278,492 | 0.06% |
| 308 | NORTHROP GRUMMAN CORP | NOC | 456 | $277,850 | 0.06% |
| 309 | ARCHER DANIELS MIDLAND CO | ADM | 4,642 | $277,313 | 0.06% |
| 310 | MERCK & CO INC | MRK | 3,274 | $274,787 | 0.05% |
| 311 | SPROUTS FMRS MKT INC | 85208M102 | 2,506 | $272,653 | 0.05% |
| 312 | AON PLC | AON | 764 | $272,427 | 0.05% |
| 313 | NUVEEN AMT FREE MUN CR INC F | NU | 22,148 | $272,196 | 0.05% |
| 314 | SPDR SERIES TRUST | 78464A383 | 12,069 | $270,828 | 0.05% |
| 315 | RTX CORPORATION | RTX | 1,613 | $269,903 | 0.05% |
| 316 | STRYKER CORPORATION | SYK | 730 | $269,859 | 0.05% |
| 317 | BLACKROCK MUNI INCOME TR II | BLK | 25,514 | $266,617 | 0.05% |
| 318 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,091 | $266,090 | 0.05% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,294 | $264,663 | 0.05% |
| 320 | ISHARES TR | 46432F396 | 1,030 | $264,144 | 0.05% |
| 321 | HCA HEALTHCARE INC | HCA | 619 | $263,818 | 0.05% |
| 322 | BLACKROCK ETF TRUST | BLK | 4,437 | $262,670 | 0.05% |
| 323 | FIRST TR EXCH TRADED FD III | 33739P202 | 8,943 | $262,388 | 0.05% |
| 324 | CITIZENS FINL GROUP INC | CIA | 4,899 | $260,431 | 0.05% |
| 325 | SPDR SERIES TRUST | 78464A821 | 2,843 | $260,305 | 0.05% |
| 326 | PFIZER INC | PFE | 10,206 | $260,040 | 0.05% |
| 327 | METLIFE INC | MET-PF | 3,122 | $257,159 | 0.05% |
| 328 | SPDR SERIES TRUST | 78464A839 | 3,080 | $256,903 | 0.05% |
| 329 | ISHARES TR | 46429B267 | 11,104 | $256,724 | 0.05% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 2,936 | $256,107 | 0.05% |
| 331 | VANGUARD INDEX FDS | 922908629 | 867 | $254,719 | 0.05% |
| 332 | ISHARES TR | 464288661 | 2,129 | $254,437 | 0.05% |
| 333 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,907 | $254,375 | 0.05% |
| 334 | ISHARES TR | 46434V621 | 3,714 | $252,836 | 0.05% |
| 335 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,079 | $251,482 | 0.05% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 762 | $250,753 | 0.05% |
| 337 | WISDOMTREE TR | WT | 4,986 | $250,646 | 0.05% |
| 338 | RAMBUS INC DEL | RMBS | 2,402 | $250,288 | 0.05% |
| 339 | BOEING CO | BA-PA | 1,146 | $247,374 | 0.05% |
| 340 | ARISTA NETWORKS INC | ANET | 1,697 | $247,270 | 0.05% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,287 | $246,601 | 0.05% |
| 342 | ISHARES TR | 464289511 | 4,771 | $245,897 | 0.05% |
| 343 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,087 | $244,893 | 0.05% |
| 344 | PAYCHEX INC | PAYX | 1,919 | $243,252 | 0.05% |
| 345 | VANGUARD BD INDEX FDS | 921937835 | 3,260 | $242,446 | 0.05% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,093 | $240,873 | 0.05% |
| 347 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,722 | $240,776 | 0.05% |
| 348 | VANGUARD STAR FDS | 921909768 | 3,277 | $240,728 | 0.05% |
| 349 | MORGAN STANLEY | MS-PQ | 1,493 | $237,303 | 0.05% |
| 350 | EXELIXIS INC | EXEL | 5,738 | $236,979 | 0.05% |
| 351 | SPROTT ASSET MANAGEMENT LP | SII | 15,087 | $236,866 | 0.05% |
| 352 | PROSHARES TR | 74347R131 | 15,364 | $236,222 | 0.05% |
| 353 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,842 | $235,630 | 0.05% |
| 354 | APPLIED MATLS INC | 038222105 | 1,147 | $234,837 | 0.05% |
| 355 | HEICO CORP NEW | HEI-A | 914 | $232,238 | 0.05% |
| 356 | MEDPACE HLDGS INC | MEDP | 450 | $231,372 | 0.05% |
| 357 | ISHARES TR | 464287648 | 720 | $230,429 | 0.05% |
| 358 | SPDR SERIES TRUST | 78464A201 | 2,439 | $230,022 | 0.05% |
| 359 | ISHARES TR | 46434V613 | 4,921 | $229,838 | 0.05% |
| 360 | FIFTH THIRD BANCORP | FITBM | 5,152 | $229,522 | 0.05% |
| 361 | CUMMINS INC | CMI | 542 | $228,925 | 0.05% |
| 362 | PULTE GROUP INC | 745867101 | 1,726 | $228,056 | 0.05% |
| 363 | NUVEEN CR STRATEGIES INCOME | NU | 43,103 | $227,153 | 0.05% |
| 364 | REPUBLIC SVCS INC | 760759100 | 984 | $225,808 | 0.05% |
| 365 | APPLOVIN CORP | APP | 312 | $224,184 | 0.04% |
| 366 | US BANCORP DEL | USB-PS | 4,608 | $222,705 | 0.04% |
| 367 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,065 | $222,628 | 0.04% |
| 368 | BOSTON SCIENTIFIC CORP | BSX | 2,270 | $221,620 | 0.04% |
| 369 | ISHARES TR | 464287481 | 1,554 | $221,305 | 0.04% |
| 370 | ENTEGRIS INC | ENTG | 2,392 | $221,164 | 0.04% |
| 371 | RIOT PLATFORMS INC | RIOT | 11,621 | $221,148 | 0.04% |
| 372 | INGREDION INC | INGR | 1,800 | $219,798 | 0.04% |
| 373 | VALMONT INDS INC | 920253101 | 564 | $218,680 | 0.04% |
| 374 | TRACTOR SUPPLY CO | TSCO | 3,828 | $217,698 | 0.04% |
| 375 | GE VERNOVA INC | GEV | 348 | $213,985 | 0.04% |
| 376 | ROSS STORES INC | ROST | 1,384 | $210,908 | 0.04% |
| 377 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,632 | $209,549 | 0.04% |
| 378 | ROBINHOOD MKTS INC | 770700102 | 1,456 | $208,470 | 0.04% |
| 379 | CNH INDL N V | N20944109 | 19,207 | $208,396 | 0.04% |
| 380 | E L F BEAUTY INC | ELF | 1,572 | $208,259 | 0.04% |
| 381 | ISHARES TR | 464288638 | 3,827 | $207,002 | 0.04% |
| 382 | PRUDENTIAL FINL INC | PUKPF | 1,994 | $206,858 | 0.04% |
| 383 | STARBUCKS CORP | SBUX | 2,433 | $205,832 | 0.04% |
| 384 | SONY GROUP CORP | SNEJF | 7,133 | $205,359 | 0.04% |
| 385 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,201 | $205,243 | 0.04% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 964 | $204,827 | 0.04% |
| 387 | AMERICAN ELEC PWR CO INC | 025537101 | 1,793 | $201,713 | 0.04% |
| 388 | VERTIV HOLDINGS CO | VRT | 1,327 | $200,191 | 0.04% |
| 389 | PTC INC | PTC | 986 | $200,178 | 0.04% |
| 390 | NUVEEN QUALITY MUNCP INCOME | NU | 12,385 | $144,777 | 0.03% |
| 391 | PUTNAM MASTER INTER INCOME T | 746909100 | 21,059 | $72,443 | 0.01% |
| 392 | GEVO INC | GEVO | 28,057 | $54,992 | 0.01% |
| 393 | ANNEXON INC | ANNX | 15,000 | $45,750 | 0.01% |
| 394 | HIGH ROLLER TECHNOLOGIES INC | ROLR | 11,250 | $31,500 | 0.01% |